SIREN : 794184721
AUX PRISONS DE MONTAGNY is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTAGNY (69700), this company of category PME shows in 2016 a revenue of 345 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 344 560 € |
| Net income | -4 651 € |
| EBITDA | 17 753 € |
| Net margin | -1.3% |
In 2016, AUX PRISONS DE MONTAGNY achieves revenue of 345 k€. After deducting consumption (107 k€), gross margin stands at 237 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-1.3% of revenue), which will impact equity.
344 560 €
237 302 €
17 753 €
710 €
-4 651 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at -277%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-277.291%
-32.905%
3.579%
14.22
62.1%
In 2016, the debt ratio of AUX PRISONS DE MONTAGNY (-277.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of AUX PRISONS DE MONTAGNY (-32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of AUX PRISONS DE MONTAGNY (14.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 28.3x. Operating income very largely covers interest expenses: high safety margin.
41.362
28.299
In 2016, the liquidity ratio of AUX PRISONS DE MONTAGNY (41.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of AUX PRISONS DE MONTAGNY (28.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash.
-26 338 €
0 j
39 j
10 j
-28 j
Based on 1131 transactions of similar company sales (all years), the value of AUX PRISONS DE MONTAGNY is estimated at 148 928 € (range 54 152€ - 277 898€). With an EBITDA of 17 753€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.69x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 1131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUX PRISONS DE MONTAGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AUX PRISONS DE MONTAGNY in 2016 is 345 k€.
AUX PRISONS DE MONTAGNY recorded a net loss in 2016.
The headquarters of AUX PRISONS DE MONTAGNY is located in MONTAGNY (69700), in the department Rhone.
The tax return of AUX PRISONS DE MONTAGNY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AUX PRISONS DE MONTAGNY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.